Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 247 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 22 | ||
| Total current assets | 605 | ||
| Property, plant & equipment, net | 2,074 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 58 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 4.51 | ||
| Other long term assets | 145 | ||
| Total assets | 3,019 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 1.80 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 842 | ||
| Total long term debt | 713 | ||
| Total debt | 744 | ||
| Deferred income tax | 1.17 | ||
| Minority interest | 1.56 | ||
| Other liabilities, total | 947 | ||
| Total liabilities | 2,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 8.72 | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (563) | ||
| Total equity | 515 | ||
| Total liabilities & shareholders' equity | 3,019 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 2.31 | ||
